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5.25% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 59516211
  • ISIN CH0595162113
  • Symbol RMASZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.97%
Yield max. p.a.6.00%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component9.8176%
Interest share0.6824%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/06/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing30/06/2023
Redemption10/07/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,116.62EUR 4,064.30EUR 2,845.01
USD 4,387.16USD 4,297.50USD 3,008.25
CHF 12,171.02CHF 11,942.72CHF 8,359.90

No chart available

Key data
Yield max.11.97%
Yield max. p.a.6.00%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component9.8176%
Interest share0.6824%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/06/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing30/06/2023
Redemption10/07/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier70.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program